First Trust Small Cap Value AlphaDEX Fund (FYT)

Key Metrics

TER 70.00% per year

Distribution policy Distributing

Fund size USD 164 M

Inception date April 19, 2011

Holdings 264

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +38.2% +1.1% Div

3 Years (avg.) +13.9% +1.1% Div

5 Years (avg.) +5.5% +1.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.81% 1 Year

20.95% 3 Years

22.21% 5 Years

25.74% 10 Years

Max Drawdown

-8.65% 1 Year

-29.56% 3 Years

-29.56% 5 Years

-51.73% 10 Years

Sharpe Ratio

1.48 1 Year

0.49 3 Years

0.15 5 Years

0.30 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.4%	3.9%	14.4%	11.9%	5.4%	9.4%	8.7%	5.1%	6.8%	7.1%	8.9%	6.6%	7.6%	7.1%	6.9%
2012		12.9%	25.2%	17.9%	8.0%	12.4%	11.1%	6.5%	8.3%	8.4%	10.4%	7.7%	8.7%	8.1%	7.8%
2013			38.9%	20.5%	6.5%	12.2%	10.7%	5.5%	7.7%	7.9%	10.1%	7.1%	8.3%	7.7%	7.4%
2014				4.6%	-6.8%	4.6%	4.6%	-0.1%	3.2%	4.0%	6.9%	4.1%	5.6%	5.2%	5.1%
2015					-16.9%	4.5%	4.7%	-1.3%	2.9%	4.0%	7.3%	4.0%	5.7%	5.3%	5.2%
2016						31.5%	17.5%	4.6%	8.5%	8.7%	11.9%	7.4%	9.0%	8.1%	7.7%
2017							4.9%	-6.8%	1.8%	3.7%	8.4%	3.9%	6.1%	5.5%	5.3%
2018								-17.1%	0.3%	3.2%	9.3%	3.7%	6.3%	5.6%	5.3%
2019									21.4%	15.2%	19.8%	9.6%	11.7%	9.9%	9.0%
2020										9.4%	19.1%	6.0%	9.4%	7.8%	7.1%
2021											29.6%	4.3%	9.4%	7.3%	6.6%
2022												-16.1%	0.5%	0.8%	1.5%
2023													20.4%	10.5%	8.2%
2024														1.4%	2.6%
2025															3.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

19%

1y 3y N/A N/A

0 - 5%

30%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

17%

1y 3y N/A N/A

0 - 10

15%

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

43.3%

1y 3y N/A N/A

Mid Cap

56.7%

1y 3y N/A N/A

Large Cap

0.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.64B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.46%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.0	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.0	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-34.66	-
Profitable Companies	84%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.57	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.79	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.43	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.51	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.88	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.34	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.11	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.31%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-27.0%	-117.9%
Return on Equity Equity divided by market cap.	5.90%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.63%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.41%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Kosmos Energy Ltd

KOS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.19B

P/E Ratio -1.5

Dividends 0.0%

Total Investment $1.37M

Weight 0.83%

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Liberty Energy Inc - Ordinary Shares - Class A

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.44B

P/E Ratio 29.3

Dividends 1.3%

Total Investment $1.31M

Weight 0.80%

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Matson Inc

MATX - Transportation and Warehousing

Market Cap $5.79B

P/E Ratio 13.5

Dividends 0.8%

Total Investment $1.27M

Weight 0.77%

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International Seaways Inc

INSW - Transportation

Market Cap $4.18B

P/E Ratio 7.7

Dividends 7.3%

Total Investment $1.2M

Weight 0.73%

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RPC, Inc.

RES - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.46B

P/E Ratio 69.7

Dividends 2.4%

Total Investment $1.2M

Weight 0.73%

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Stepan Co.

SCL - Manufacturing

Market Cap $1.23B

P/E Ratio -86.8

Dividends 2.9%

Total Investment $1.19M

Weight 0.73%

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ArcBest Corp

ARCB - Transportation and Warehousing

Market Cap $3.22B

P/E Ratio 59.2

Dividends 0.3%

Total Investment $1.19M

Weight 0.73%

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Dorian LPG Ltd

LPG - Transportation and Warehousing

Market Cap $1.69B

P/E Ratio 8.7

Dividends 7.5%

Total Investment $1.19M

Weight 0.72%

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Bristow Group Inc.

VTOL - Transportation and Warehousing

Market Cap $1.25B

P/E Ratio 10.8

Dividends 0.6%

Total Investment $1.18M

Weight 0.72%

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Expro Group Holdings N.V.

XPRO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.57B

P/E Ratio 42.8

Dividends 0.0%

Total Investment $1.18M

Weight 0.72%

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LGI Homes Inc

LGIH - Construction

Market Cap $1.32B

P/E Ratio 18.6

Dividends 0.0%

Total Investment $1.14M

Weight 0.70%

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Crescent Energy Co. - Ordinary Shares - Class A

CRGY

Market Cap $3.45B

P/E Ratio -14.0

Dividends 4.6%

Total Investment $1.14M

Weight 0.69%

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Northern Oil and Gas Inc.

NOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $2.11B

P/E Ratio -3.1

Dividends 9.3%

Total Investment $1.14M

Weight 0.69%

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Valaris Ltd

VAL

Market Cap $5.44B

P/E Ratio 5.4

Dividends 0.0%

Total Investment $1.12M

Weight 0.68%

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Seaboard Corp.

SEB - Manufacturing

Market Cap $4.59B

P/E Ratio 7.9

Dividends 0.2%

Total Investment $1.12M

Weight 0.68%

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Weis Markets, Inc.

WMK - Retail Trade

Market Cap $1.9B

P/E Ratio 18.8

Dividends 1.8%

Total Investment $1.09M

Weight 0.66%

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PROG Holdings Inc

PRG - Retail Trade

Market Cap $1.54B

P/E Ratio 10.4

Dividends 1.4%

Total Investment $1.08M

Weight 0.66%

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J2 Global Inc.

JCOM - Information

Market Cap $6.75B

P/E Ratio 38.1

Dividends 0.0%

Total Investment $1.07M

Weight 0.65%

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Greenbrier Cos., Inc.

GBX - Manufacturing

Market Cap $1.54B

P/E Ratio 10.4

Dividends 2.6%

Total Investment $1.06M

Weight 0.64%

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Spectrum Brands Holdings Inc.

SPB - Finance and Insurance

Market Cap $1.95B

P/E Ratio 15.4

Dividends 2.2%

Total Investment $1.06M

Weight 0.64%

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United States	95.9%
Bermuda	2.3%
Puerto Rico	1.3%
Colombia	0.3%
Switzerland	0.1%
Other	0.0%
Other	0.0%

Finance and Insurance	25.2%
Manufacturing	24.2%
Mining, Quarrying, and Oil and Gas Extraction	7.8%
Retail Trade	5.8%
Transportation and Warehousing	5.0%
Construction	3.2%
Real Estate and Rental and Leasing	2.7%
Wholesale Trade	2.6%
Information	2.6%
Administrative and Support and Waste Management and Remediation Services	2.3%
Utilities	2.1%
Professional, Scientific, and Technical Services	2.0%
Health Care and Social Assistance	1.8%
Accommodation and Food Services	1.4%
Energy	1.3%
Educational Services	1.1%
Real Estate	0.9%
Transportation	0.7%
Agriculture, Forestry, Fishing and Hunting	0.5%
Industrial Services	0.5%
Arts, Entertainment, and Recreation	0.2%
Other	5.8%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Factors Likely to Decide the Fate of RPC (RES) in Q2 Earnings

Liberty Energy (LBRT) Q2 Earnings Top Estimates, Revenues Lag

Liberty Energy: Drilling Activity Is Approaching A Bottom, Time To Get Fracking

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Kosmos Energy Ltd

Kosmos Energy Ltd

Liberty Energy Inc - Ordinary Shares - Class A

Liberty Energy Inc - Ordinary Shares - Class A

Matson Inc

Matson Inc

International Seaways Inc

International Seaways Inc

RPC, Inc.

RPC, Inc.

Stepan Co.

Stepan Co.

ArcBest Corp

ArcBest Corp

Dorian LPG Ltd

Dorian LPG Ltd

Bristow Group Inc.

Bristow Group Inc.

Expro Group Holdings N.V.

Expro Group Holdings N.V.

LGI Homes Inc

LGI Homes Inc

Crescent Energy Co. - Ordinary Shares - Class A

Crescent Energy Co. - Ordinary Shares - Class A

Northern Oil and Gas Inc.

Northern Oil and Gas Inc.

Valaris Ltd

Valaris Ltd

Seaboard Corp.

Seaboard Corp.

Weis Markets, Inc.

Weis Markets, Inc.

PROG Holdings Inc

PROG Holdings Inc

J2 Global Inc.

J2 Global Inc.

Greenbrier Cos., Inc.

Greenbrier Cos., Inc.

Spectrum Brands Holdings Inc.

Spectrum Brands Holdings Inc.

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